Polar Capital Holdings as of Sept. 30, 2023
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 273 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 33.1 | $7.6B | 2.6M | 2885.36 | |
| Ferguson SHS | 8.7 | $2.0B | 198k | 10058.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $776M | 2.5M | 315.75 | |
| NVIDIA Corporation (NVDA) | 3.2 | $732M | 1.7M | 434.99 | |
| Apple (AAPL) | 2.4 | $547M | 3.2M | 171.21 | |
| Meta Platforms Cl A (META) | 1.7 | $388M | 1.3M | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $375M | 2.8M | 131.85 | |
| Advanced Micro Devices (AMD) | 1.6 | $365M | 3.5M | 102.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $358M | 2.7M | 130.86 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $263M | 3.3M | 79.71 | |
| Amazon (AMZN) | 1.0 | $233M | 1.8M | 127.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $219M | 1.1M | 197.92 | |
| Chubb (CB) | 0.8 | $188M | 904k | 208.18 | |
| Servicenow (NOW) | 0.8 | $184M | 329k | 558.96 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $183M | 963k | 190.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $152M | 908k | 167.38 | |
| Hubspot (HUBS) | 0.7 | $151M | 306k | 492.50 | |
| Pure Storage Cl A (PSTG) | 0.6 | $145M | 4.1M | 35.62 | |
| Markel Corporation (MKL) | 0.6 | $139M | 94k | 1472.49 | |
| Synopsys (SNPS) | 0.6 | $138M | 300k | 458.97 | |
| Tesla Motors (TSLA) | 0.6 | $134M | 536k | 250.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $130M | 375k | 347.74 | |
| Lattice Semiconductor (LSCC) | 0.6 | $130M | 1.5M | 85.93 | |
| Palo Alto Networks (PANW) | 0.6 | $127M | 542k | 234.44 | |
| Monolithic Power Systems (MPWR) | 0.6 | $126M | 273k | 462.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $126M | 1.9M | 67.17 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $122M | 1.9M | 63.49 | |
| Arista Networks (ANET) | 0.5 | $118M | 644k | 183.93 | |
| Kla Corp Com New (KLAC) | 0.5 | $115M | 251k | 458.66 | |
| Essent (ESNT) | 0.5 | $114M | 2.4M | 47.29 | |
| Shopify Cl A (SHOP) | 0.5 | $110M | 2.0M | 54.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $109M | 133k | 822.96 | |
| ON Semiconductor (ON) | 0.5 | $106M | 1.1M | 92.95 | |
| Marvell Technology (MRVL) | 0.5 | $105M | 1.9M | 54.13 | |
| Everest Re Group (EG) | 0.5 | $104M | 280k | 371.67 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $103M | 3.0M | 34.16 | |
| Snowflake Cl A (SNOW) | 0.4 | $102M | 667k | 152.77 | |
| Cyberark Software SHS (CYBR) | 0.4 | $97M | 595k | 163.77 | |
| McKesson Corporation (MCK) | 0.4 | $96M | 221k | 434.85 | |
| Travelers Companies (TRV) | 0.4 | $92M | 566k | 163.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $92M | 233k | 395.91 | |
| Fabrinet SHS (FN) | 0.4 | $90M | 543k | 166.62 | |
| Dex (DXCM) | 0.4 | $87M | 936k | 93.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $87M | 646k | 134.35 | |
| Mongodb Cl A (MDB) | 0.4 | $86M | 248k | 345.86 | |
| Acadia Healthcare (ACHC) | 0.4 | $83M | 1.2M | 70.31 | |
| Progressive Corporation (PGR) | 0.4 | $82M | 588k | 139.30 | |
| Hca Holdings (HCA) | 0.4 | $82M | 332k | 245.98 | |
| Uber Technologies (UBER) | 0.4 | $81M | 1.8M | 45.99 | |
| Rambus (RMBS) | 0.3 | $79M | 1.4M | 55.79 | |
| Visa Com Cl A (V) | 0.3 | $79M | 341k | 230.01 | |
| Cytokinetics Com New (CYTK) | 0.3 | $78M | 2.7M | 29.46 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $78M | 267k | 292.29 | |
| Biogen Idec (BIIB) | 0.3 | $77M | 300k | 257.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $73M | 500k | 145.19 | |
| R1 RCM (RCM) | 0.3 | $71M | 4.7M | 15.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $70M | 138k | 509.90 | |
| Monday SHS (MNDY) | 0.3 | $69M | 432k | 159.22 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $67M | 2.4M | 27.52 | |
| Aon Shs Cl A (AON) | 0.3 | $67M | 205k | 324.22 | |
| Datadog Cl A Com (DDOG) | 0.3 | $66M | 723k | 91.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $65M | 120k | 537.13 | |
| Qualcomm (QCOM) | 0.3 | $64M | 577k | 111.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $62M | 1.3M | 48.40 | |
| Zscaler Incorporated (ZS) | 0.3 | $62M | 396k | 155.59 | |
| Anthem (ELV) | 0.3 | $60M | 137k | 435.42 | |
| salesforce (CRM) | 0.3 | $60M | 295k | 202.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $58M | 371k | 155.75 | |
| Confluent Class A Com (CFLT) | 0.3 | $58M | 1.9M | 29.61 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $57M | 2.5M | 22.93 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $57M | 414k | 137.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $55M | 157k | 350.30 | |
| Abbvie (ABBV) | 0.2 | $55M | 367k | 149.06 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $54M | 939k | 57.00 | |
| Axon Enterprise (AXON) | 0.2 | $53M | 266k | 198.99 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $52M | 1.0M | 52.09 | |
| Revance Therapeutics (RVNC) | 0.2 | $48M | 4.2M | 11.47 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.2 | $47M | 4.5M | 10.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $46M | 1.7M | 27.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $45M | 457k | 98.07 | |
| First Solar (FSLR) | 0.2 | $43M | 267k | 161.59 | |
| Teradata Corporation (TDC) | 0.2 | $42M | 935k | 45.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $42M | 235k | 177.10 | |
| Workday Cl A (WDAY) | 0.2 | $41M | 191k | 214.85 | |
| ProAssurance Corporation (PRA) | 0.2 | $41M | 2.2M | 18.89 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $40M | 1.1M | 38.04 | |
| First American Financial (FAF) | 0.2 | $40M | 700k | 56.49 | |
| Alkermes SHS (ALKS) | 0.2 | $39M | 1.4M | 28.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $38M | 500k | 76.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $38M | 261k | 145.02 | |
| Trip Com Group Ads (TCOM) | 0.2 | $38M | 1.1M | 34.97 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $37M | 4.6M | 8.17 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $37M | 1.2M | 31.60 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $37M | 325k | 112.50 | |
| Livanova SHS (LIVN) | 0.2 | $36M | 682k | 52.88 | |
| CRH Ord (CRH) | 0.2 | $36M | 656k | 54.73 | |
| Rli (RLI) | 0.2 | $35M | 260k | 135.89 | |
| Trupanion (TRUP) | 0.2 | $35M | 1.3M | 28.20 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $35M | 1.2M | 28.96 | |
| Boston Scientific Corporation (BSX) | 0.2 | $35M | 661k | 52.80 | |
| MercadoLibre (MELI) | 0.1 | $34M | 27k | 1267.88 | |
| Linde SHS (LIN) | 0.1 | $34M | 92k | 372.35 | |
| Incyte Corporation (INCY) | 0.1 | $34M | 590k | 57.77 | |
| Blackline Note 3/1 (Principal) | 0.1 | $33M | 38M | 0.87 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $33M | 815k | 40.52 | |
| Merit Medical Systems (MMSI) | 0.1 | $33M | 478k | 69.02 | |
| Penumbra (PEN) | 0.1 | $31M | 128k | 241.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $31M | 350k | 88.48 | |
| Canadian Natural Resources (CNQ) | 0.1 | $31M | 393k | 78.36 | |
| Globant S A (GLOB) | 0.1 | $30M | 152k | 197.85 | |
| Intuit (INTU) | 0.1 | $29M | 57k | 510.94 | |
| Addus Homecare Corp (ADUS) | 0.1 | $29M | 339k | 85.19 | |
| Pliant Therapeutics (PLRX) | 0.1 | $29M | 1.7M | 17.34 | |
| Cenovus Energy (CVE) | 0.1 | $29M | 1.1M | 25.23 | |
| Humana (HUM) | 0.1 | $27M | 56k | 486.52 | |
| Qiagen Nv Shs New | 0.1 | $27M | 552k | 48.10 | |
| Dynatrace Com New (DT) | 0.1 | $27M | 568k | 46.73 | |
| Analog Devices (ADI) | 0.1 | $26M | 149k | 175.09 | |
| Disc Medicine (IRON) | 0.1 | $26M | 547k | 46.98 | |
| Karuna Therapeutics Ord | 0.1 | $26M | 152k | 169.09 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $26M | 29M | 0.90 | |
| Alcon Ord Shs (ALC) | 0.1 | $25M | 342k | 74.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $25M | 209k | 120.15 | |
| Miragen Therapeutics (VRDN) | 0.1 | $25M | 1.6M | 15.34 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $24M | 600k | 39.70 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $24M | 1.9M | 12.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 215k | 110.02 | |
| Exelixis (EXEL) | 0.1 | $23M | 1.1M | 21.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $23M | 89k | 258.53 | |
| United Rentals (URI) | 0.1 | $23M | 51k | 444.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $23M | 201k | 112.22 | |
| Deciphera Pharmaceuticals | 0.1 | $22M | 1.8M | 12.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $22M | 336k | 65.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 108k | 203.45 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $22M | 861k | 25.25 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.1 | $22M | 25M | 0.88 | |
| Denali Therapeutics (DNLI) | 0.1 | $21M | 1.0M | 20.63 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $20M | 1.0M | 20.09 | |
| Centene Corporation (CNC) | 0.1 | $20M | 291k | 68.88 | |
| Molina Healthcare (MOH) | 0.1 | $20M | 60k | 327.89 | |
| James River Group Holdings L (JRVR) | 0.1 | $19M | 1.3M | 15.35 | |
| Aptar (ATR) | 0.1 | $19M | 154k | 125.04 | |
| Iqvia Holdings (IQV) | 0.1 | $19M | 98k | 196.75 | |
| Amdocs SHS (DOX) | 0.1 | $19M | 221k | 84.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $19M | 92k | 201.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $18M | 208k | 86.56 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $17M | 19M | 0.92 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $17M | 3.1M | 5.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 81k | 203.63 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $16M | 14M | 1.14 | |
| Booking Holdings (BKNG) | 0.1 | $16M | 5.3k | 3083.95 | |
| Wolfspeed (WOLF) | 0.1 | $16M | 425k | 38.10 | |
| Braze Com Cl A (BRZE) | 0.1 | $16M | 342k | 46.73 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $16M | 302k | 52.54 | |
| Teck Resources CL B (TECK) | 0.1 | $16M | 365k | 43.09 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $15M | 42k | 358.45 | |
| Fiserv (FI) | 0.1 | $15M | 131k | 112.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 352k | 40.86 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $14M | 446k | 31.89 | |
| Icon SHS (ICLR) | 0.1 | $14M | 58k | 246.25 | |
| Jfrog Ord Shs (FROG) | 0.1 | $13M | 529k | 25.36 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $13M | 250k | 51.90 | |
| Ansys (ANSS) | 0.1 | $13M | 43k | 297.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | 340k | 37.20 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 200k | 63.04 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $13M | 201k | 62.30 | |
| Sea Sponsord Ads (SE) | 0.1 | $12M | 282k | 43.95 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $12M | 12M | 1.03 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $12M | 10M | 1.18 | |
| Merus N V (MRUS) | 0.1 | $12M | 500k | 23.58 | |
| S&p Global (SPGI) | 0.1 | $12M | 32k | 365.41 | |
| Rbc Cad (RY) | 0.1 | $12M | 110k | 105.89 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $12M | 2.1M | 5.45 | |
| Affiliated Managers (AMG) | 0.1 | $11M | 88k | 130.34 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 414k | 27.38 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $11M | 226k | 49.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11M | 305k | 35.32 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $11M | 1.5M | 7.10 | |
| MKS Instruments (MKSI) | 0.0 | $11M | 123k | 86.54 | |
| Qorvo (QRVO) | 0.0 | $11M | 110k | 95.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $10M | 127k | 81.67 | |
| Metropcs Communications (TMUS) | 0.0 | $9.8M | 70k | 140.05 | |
| Envista Hldgs Corp (NVST) | 0.0 | $9.7M | 349k | 27.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.5M | 495k | 19.10 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $9.3M | 750k | 12.35 | |
| American Express Company (AXP) | 0.0 | $9.1M | 61k | 149.19 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $8.9M | 9.2M | 0.97 | |
| Cannae Holdings (CNNE) | 0.0 | $8.9M | 476k | 18.64 | |
| Encana Corporation (OVV) | 0.0 | $8.7M | 184k | 47.57 | |
| Norfolk Southern (NSC) | 0.0 | $8.7M | 44k | 196.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.5M | 79k | 108.57 | |
| PNC Financial Services (PNC) | 0.0 | $8.5M | 69k | 122.77 | |
| Littelfuse (LFUS) | 0.0 | $8.4M | 34k | 247.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.4M | 52k | 159.93 | |
| Micron Technology (MU) | 0.0 | $8.3M | 122k | 68.03 | |
| Stryker Corporation (SYK) | 0.0 | $8.3M | 30k | 273.27 | |
| Rockwell Automation (ROK) | 0.0 | $8.2M | 29k | 285.87 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $8.2M | 7.5M | 1.09 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $8.0M | 2.5M | 3.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.9M | 126k | 62.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.9M | 40k | 196.56 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.8M | 63k | 123.53 | |
| EnerSys (ENS) | 0.0 | $7.8M | 83k | 94.67 | |
| Gitlab Class A Com (GTLB) | 0.0 | $7.6M | 167k | 45.22 | |
| Akoya Biosciences (AKYA) | 0.0 | $7.3M | 1.6M | 4.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.2M | 70k | 102.87 | |
| Emerson Electric (EMR) | 0.0 | $7.0M | 73k | 96.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.9M | 95k | 73.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.8M | 4.0M | 1.72 | |
| Msci (MSCI) | 0.0 | $6.6M | 13k | 513.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.3M | 190k | 33.06 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0M | 142k | 42.44 | |
| Amgen (AMGN) | 0.0 | $5.8M | 22k | 268.76 | |
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $5.6M | 1.0M | 5.56 | |
| Hologic (HOLX) | 0.0 | $5.2M | 76k | 69.40 | |
| East West Ban (EWBC) | 0.0 | $5.2M | 99k | 52.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.2M | 89k | 58.30 | |
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $5.1M | 4.5M | 1.12 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $4.8M | 4.0M | 1.20 | |
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $4.7M | 4.0M | 1.18 | |
| Camtek Ord (CAMT) | 0.0 | $4.4M | 70k | 62.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.3M | 8.2k | 519.70 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $4.2M | 4.3M | 0.99 | |
| DV (DV) | 0.0 | $4.2M | 150k | 27.95 | |
| Sabre (SABR) | 0.0 | $4.1M | 912k | 4.49 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $4.1M | 4.0M | 1.02 | |
| Power Integrations (POWI) | 0.0 | $3.9M | 51k | 76.31 | |
| Dropbox Note 3/0 (Principal) | 0.0 | $3.8M | 4.0M | 0.96 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $3.8M | 3.3M | 1.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.8M | 196k | 19.47 | |
| Savara (SVRA) | 0.0 | $3.8M | 1.0M | 3.78 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.93 | |
| Aeglea Biotherapeutics Com New (SYRE) | 0.0 | $3.7M | 300k | 12.25 | |
| Piedmont Lithium (PLL) | 0.0 | $3.7M | 93k | 39.70 | |
| Nio Spon Ads (NIO) | 0.0 | $3.6M | 395k | 9.04 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.6M | 3.5M | 1.02 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $3.6M | 3.8M | 0.94 | |
| Biomea Fusion (BMEA) | 0.0 | $3.4M | 250k | 13.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.1M | 36k | 86.74 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.1M | 210k | 14.67 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 19k | 159.49 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 0.0 | $2.8M | 3.0M | 0.95 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.8M | 115k | 24.31 | |
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $2.8M | 3.2M | 0.88 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.7M | 68k | 39.43 | |
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.0 | $2.7M | 2.5M | 1.04 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.0 | $2.6M | 2.5M | 1.05 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $2.3M | 2.0M | 1.14 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $2.1M | 187k | 11.29 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.8M | 1.8M | 0.98 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $1.5M | 1.7M | 0.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.4M | 75k | 18.25 | |
| Inari Medical Ord (NARI) | 0.0 | $799k | 12k | 65.40 | |
| Evolent Health Cl A (EVH) | 0.0 | $651k | 24k | 27.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $648k | 9.3k | 69.48 | |
| Quidel Corp (QDEL) | 0.0 | $601k | 8.2k | 73.04 | |
| Inspire Med Sys (INSP) | 0.0 | $534k | 2.7k | 198.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $507k | 7.4k | 68.22 | |
| Irhythm Technologies (IRTC) | 0.0 | $481k | 5.1k | 94.26 | |
| Privia Health Group (PRVA) | 0.0 | $477k | 21k | 23.00 | |
| Natera (NTRA) | 0.0 | $404k | 9.1k | 44.25 | |
| Bruker Corporation (BRKR) | 0.0 | $329k | 5.3k | 62.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $300k | 1.5k | 199.92 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $290k | 100k | 2.90 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $275k | 8.6k | 32.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $267k | 8.7k | 30.68 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $235k | 11k | 21.83 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $233k | 11k | 20.77 | |
| AtriCure (ATRC) | 0.0 | $233k | 5.3k | 43.80 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $182k | 13k | 14.05 | |
| Stereotaxis Com New (STXS) | 0.0 | $121k | 77k | 1.58 | |
| Cerus Corporation (CERS) | 0.0 | $76k | 47k | 1.62 |
